BNY Mellon
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Fund Custodian
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Type
Result
AUM
BNY Mellon
Role
Fund Custodian
Rank
#3 by total fund AUM
Funds
11,476
Fund AUM
13,507.33 B
Cumulative Funds (k)
15
12
9
6
3
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Sector Investment Funds PLC - Cusana Global Emerging Markets EX China
Sector Fund Services as
2026
95.2 M
North Haven Offshore Infrastructure Partners LP
Morgan Stanley Infrastructure Inc
2012
95.2 M
Bain Capital Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2021
95.0 M
West Street Global Growth Offshore Feeder Fund LLC
Goldman Sachs Asset Management LP
2022
95.0 M
Bernoulli Fund Ltd
Integral ILS Ltd
2025
95.0 M
ADAR Ridgeport Industrial Partners GP Co-Investment LLC
Elion Partners LLC
2017
95.0 M
Grant Investco LLC
Westward Management Company II LLC
2021
94.9 M
Iron Triangle CAV Master LP
Iron Triangle Partners LP
2019
94.9 M
Accel London Investors 2019 LP
Accel London Management Limited
2020
94.8 M
GCM Grosvenor - ATRS Private Equity Fund of Funds LP
GCM Grosvenor LP
2012
94.7 M
Alphacat Diversified Fund Ltd
Alphacat Managers Ltd
2013
94.7 M
Fortress Real Estate Opportunities Fund III E LP
Fig LLC
2018
94.6 M
Fortress Real Estate Opportunities Fund III F LP
Fig LLC
2018
94.6 M
Senna Fund LP
Asia Debt Management Hong Kong Limited
2020
94.5 M
HPS DPT Direct Lending Fund LP
HPS Investment Partners LLC
2020
94.4 M
ABS Global Long Short ASP Fund
Wells Fargo Investment Institute Inc
2012
94.2 M
Wilshire BVV Europe Venture Fund LP Series I
Wilshire Advisors LLC
2016
94.2 M
Signal Credit Opportunities Fund LP
Signal Capital Partners Limited
2017
94.1 M
CMWA Foreign Developed Partnership
CM Wealth Advisors LLC
2012
94.1 M
Stoney Lane Funding I Ltd
Hillmark Capital Management LP
2012
94.0 M
SPC Opportunities Parallel Fund LP
Stone Point Credit Adviser LLC
2019
94.0 M
Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Debt Fund
Virtus Fixed Income Advisers LLC
2014
94.0 M
A&Q Metric SPC - Global Opportunistic II SP
UBS Asset Management Americas LLC
2020
94.0 M
AP Auxo Holdings LP
Apollo Capital Management LP
2024
93.8 M
Customized Alternative Risk Premia Sub-Trust
Goldman Sachs Asset Management LP
2017
93.8 M
CMWA Private Equity 2024-25 LLC
CM Wealth Advisors LLC
2025
93.6 M
GSO Credit-A Partners LP
Blackstone Alternative Credit Advisors LP
2012
93.5 M
GMS Discovery Fund LLC
Goldman Sachs Asset Management LP
2012
93.5 M
Asset Management One Master Fund SPC - Quantitative Equity Portfolio SP
Asset Management One USA Inc
2020
93.5 M
Crawford Lake Master Fund LP
Crawford Lake Capital Management LLC
2015
93.4 M
OHA TKY Customized Credit Fund IV LP
Oak Hill Advisors LP
2022
93.3 M
International Growth Equity Fund A Series of Ascent Global Access Partnership I LP
Summit Trail Advisors LLC
2022
93.3 M
Apollo Natural Resources II ASP Fund
Wells Fargo Investment Institute Inc
2016
93.3 M
TRG Emerging Horizon Select Equity Master Fund Ltd
TRG Management LP
2018
93.3 M
El HPS Mezzanine Partners 2019 LP
HPS Investment Partners LLC
2021
93.2 M
Stratus Fund Limited
Capital Fund Management Sa
2012
93.2 M
SCHF M PV II LP
HRTG GPE LLC
2018
93.2 M
Crescent Credit Solutions IXB Feeder LP
Crescent Capital Group LP
2025
93.1 M
Oaktree Real Estate Opportunities Fund VII Parallel 4 LP
Oaktree Capital Management LP
2017
93.1 M
Vanderbilt Partners LLC
Tweedy Browne Company LLC
2012
92.9 M
West Street US & European Logistics Partners LP
Goldman Sachs Asset Management LP
2023
92.8 M
GVH Venture FOF II LP
Galaxy Digital Capital Management LP
2023
92.8 M
Scopia Health Care LLC
Scopia Capital Management LP
2015
92.8 M
GSO Capital Solutions III ASP Fund
Wells Fargo Investment Institute Inc
2019
92.7 M
Optimus Core Strategy Fund
Optimus Capital LLP
2020
92.7 M
CELF Loan Partners III Public Limited Company
CELF Advisors LLP
2012
92.7 M
Blue Owl AIF Co-Investment Fund LP
Blue Owl Credit Private Fund Advisors LLC
2024
92.7 M
West Street Real Estate Credit Partners G LP
Goldman Sachs Asset Management LP
2023
92.7 M
ISQ Open Infrastructure Fund Feeder SICAV
I Squared Capital Registered Advisor LLC
2026
92.5 M
Guggenheim CLO 2020-1 Ltd
Guggenheim Partners Investment Management LLC
2021
92.5 M
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